| RLP BlackRock ACS European Equity Index Pn |
110.0
|
8.7
|
AAA
|
| RLP BlackRock ACS Global Blend Pn |
129.9
|
7.6
|
AA
|
| RLP BlackRock ACS Global Equity Index (60:40) Pn |
137.9
|
8.3
|
AA
|
| RLP BlackRock ACS Global Equity Index (50:50) Pn |
137.9
|
8.2
|
AA
|
| RLP BlackRock ACS Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| RLP BlackRock ACS UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| RLP BlackRock ACS US Equity Index Pn |
139.4
|
6.5
|
A
|
| RLP BlackRock ACS World (ex UK) Equity Index Pn |
0.0
|
0.0
| |
| RLP BlackRock Consensus 85 Pn |
116.0
|
7.5
|
AA
|
| RLP Blackrock Emerging Markets Tracker Pn |
469.4
|
5.2
|
BBB
|
| RLP BlackRock Gold and General Pn |
385.7
|
7.6
|
AA
|
| RLP BlackRock Long Gilt Index Pn |
0.0
|
6.1
|
A
|
| RLP BlackRock Over 5 years Index linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| RLP BlackRock Pacific Rim Equity Index Pn |
231.6
|
7.4
|
AA
|
| RLP BlackRock UK All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| RLP BlackRock UK Equity A Pn |
99.5
|
8.6
|
AA
|
| RLP BlackRock UK Equity Pn |
99.5
|
8.6
|
AA
|
| RLP BMF Balanced Pn |
105.7
|
7.5
|
AA
|
| RLP BMF Cautious Growth Pn |
96.0
|
7.3
|
AA
|
| RLP BMF Defensive Income Pn |
0.0
|
7.3
|
AA
|
| RLP BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| RLP BNY Mellon Multi-Asset Balanced A Pn |
71.4
|
8.4
|
AA
|
| RLP BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| RLP BNY Mellon Multi-Asset Growth A Pn |
86.0
|
8.5
|
AA
|
| RLP BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| RLP BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| RLP Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| RLP Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| RLP Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| RLP Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| RLP Columbia Threadneedle Latin America Pn |
212.7
|
5.3
|
BBB
|
| RLP Commodity Pn |
0.0
|
6.0
|
A
|
| RLP Corporate Bond Pn |
0.0
|
0.0
| |
| RLP Defensive Managed Pn |
0.0
|
0.0
| |
| RLP Deposit Pn |
0.0
|
0.0
| |
| RLP Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| RLP Dimensional Global Core Equity Pn |
182.4
|
7.6
|
AA
|
| RLP Dimensional Global Targeted Value Pn |
220.8
|
7.0
|
A
|
| RLP Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn |
85.9
|
6.4
|
A
|
| RLP Emerging Markets ESG Leaders Equity Tracker Pn |
288.5
|
7.6
|
AA
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| RLP Equity Income Pn |
79.7
|
8.7
|
AAA
|
| RLP Ethical Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Europe Core Plus (Fidelity European Blended) Pn |
0.0
|
0.0
| |
| RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn |
58.2
|
9.6
|
AAA
|
| RLP European Pn |
102.6
|
9.2
|
AAA
|
| RLP Far East (Ex Japan) Tilt Pn |
176.6
|
7.2
|
AA
|
| RLP Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| RLP Fidelity UK Select Pn |
116.4
|
9.4
|
AAA
|
| RLP Fixed Interest Pn |
4.9
|
6.4
|
A
|
| RLP Global Blend Core Plus (RLP Global Growth) Pn |
139.3
|
7.4
|
AA
|
| RLP Global Corporate Bond Pn |
163.9
|
8.2
|
AA
|
| RLP Global Equity Blend Pn |
0.0
|
0.0
| |
| RLP Global Equity Diversified Pn |
128.1
|
7.2
|
AA
|
| RLP Global Equity Pn |
0.0
|
0.0
| |
| RLP Global Equity Select Pn |
120.9
|
8.8
|
AAA
|
| RLP Global Government Bond Pn |
0.0
|
5.9
|
A
|
| RLP Global High Yield Bond Pn |
0.0
|
0.0
| |
| RLP Global Index Linked Pn |
0.0
|
5.9
|
A
|
| RLP Global Managed Equity Specialist (Ninety One Global Strategic) Pn |
139.1
|
7.5
|
AA
|
| RLP Global Managed Equity Specialist (Invesco Global Equity) Pn |
143.5
|
7.1
|
AA
|
| RLP Global Managed Pn |
0.0
|
0.0
| |
| RLP Global Mezzanine ABS Pn |
0.0
|
0.0
| |
| RLP Global Sustainable Equity Pn |
60.8
|
8.6
|
AA
|
| RLP Governed Portfolio 1 |
0.0
|
0.0
| |
| RLP Governed Portfolio 8 |
0.0
|
0.0
| |
| RLP Governed Portfolio 9 |
0.0
|
0.0
| |
| RLP Governed Portfolio Conservative |
0.0
|
0.0
| |
| RLP Governed Portfolio Defensive |
0.0
|
6.7
|
A
|
| RLP Governed Portfolio Dynamic |
0.0
|
0.0
| |
| RLP Governed Portfolio Enhanced |
0.0
|
0.0
| |
| RLP Governed Portfolio Growth |
0.0
|
0.0
| |
| RLP Governed Portfolio Moderate |
0.0
|
0.0
| |
| RLP Governed Portfolio Total Equity |
0.0
|
0.0
| |
| RLP GP2 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP3 (Annuity and Drawdown) |
0.0
|
6.7
|
A
|
| RLP GP5 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP6 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP8 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP9 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GRIP 1 |
0.0
|
6.7
|
A
|
| RLP GRIP 2 |
0.0
|
0.0
| |
| RLP GRIP 3 |
0.0
|
0.0
| |
| RLP GRIP 4 |
0.0
|
0.0
| |
| RLP GRIP 5 |
0.0
|
0.0
| |
| RLP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| RLP HSBC Islamic Global Equity Index A Pn |
59.6
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| RLP Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| RLP Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| RLP Invesco Global Bond Pn |
34.7
|
6.3
|
A
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| RLP Invesco UK Growth Pn |
134.0
|
8.2
|
AA
|
| RLP Japan Core Plus ((Baillie Gifford Japanese Income Growth) Pn |
85.7
|
8.2
|
AA
|
| RLP Japan Specialist (Baillie Gifford Japanese) Pn |
47.0
|
8.9
|
AAA
|
| RLP Japan Tilt Pn |
0.0
|
0.0
| |
